77.70
-0.19%
Status:
Continuous
Last Trade:
26/02/12 9:04:20 AM
Venue:
Milan
| Opening | 77.70 |
| Day High | 77.70 |
| Day Low | 77.70 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 31,080.00 |
| Total Quantity | 400 |
| Reference Close | 77.85 - 26/02/11 5:55:00 PM |
| Year High | 78.45 - 26/02/05 |
| Year Low | 77.03 - 26/01/28 |
| 1 Month Performance | -0.28% |
| 6 Months Performance | -0.30% |
| Performance Year to Date | -0.33% |
| 1 Year Performance | -5.09% |
Number Trades: 3
Total Quantity: 400
| 09:04:20 | 77.70 | -0.19% |
| 09:04:20 | 77.70 | -0.19% |
| 09:04:20 | 77.70 | -0.19% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CCBO |
| Isin Code | IE00BZ0XVF52 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Issuer | WISDOMTREE ISSUER ICAV |
| Segment | Index ETFs |
| Benchmark | IBOXX CCLIQ D AT1 UN |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | CCBOEIV |
Documents
Dividends
- 26/01/02 - 1.2863 USD
- 25/10/02 - 1.2902 USD
- All